国泰海通招阳混合发起(025310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.0165 |
1.0165 |
| 2 |
2026-01-14 |
1.0137 |
1.0137 |
| 3 |
2026-01-13 |
1.0210 |
1.0210 |
| 4 |
2026-01-12 |
1.0165 |
1.0165 |
| 5 |
2026-01-09 |
1.0213 |
1.0213 |
| 6 |
2026-01-08 |
1.0182 |
1.0182 |
| 7 |
2026-01-07 |
1.0264 |
1.0264 |
| 8 |
2026-01-06 |
1.0266 |
1.0266 |
| 9 |
2026-01-05 |
1.0166 |
1.0166 |
| 10 |
2025-12-31 |
1.0111 |
1.0111 |
| 11 |
2025-12-30 |
1.0104 |
1.0104 |
| 12 |
2025-12-29 |
1.0055 |
1.0055 |
| 13 |
2025-12-26 |
1.0068 |
1.0068 |
| 14 |
2025-12-25 |
1.0066 |
1.0066 |
| 15 |
2025-12-24 |
1.0060 |
1.0060 |
| 16 |
2025-12-23 |
1.0038 |
1.0038 |
| 17 |
2025-12-22 |
1.0035 |
1.0035 |
| 18 |
2025-12-19 |
1.0057 |
1.0057 |
| 19 |
2025-12-18 |
1.0031 |
1.0031 |
| 20 |
2025-12-17 |
1.0010 |
1.0010 |
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